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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.580 | 0.000 |
Stocks | 93.890 | 93.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.953 | 17.577 |
Price to Book | 2.426 | 2.212 |
Price to Sales | 1.707 | 1.726 |
Price to Cash Flow | 9.337 | 9.656 |
Dividend Yield | 2.024 | 2.492 |
5 Years Earnings Growth | 16.820 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.270 | 24.851 |
Industrials | 20.810 | 24.258 |
Consumer Defensive | 10.450 | 10.946 |
Consumer Cyclical | 9.440 | 11.033 |
Financial Services | 7.080 | 7.361 |
Healthcare | 5.100 | 9.773 |
Basic Materials | 1.860 | 11.743 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China CSSC | CNE000000W05 | 6.18 | 31.77 | +0.60% | |
Foxconn Industrial Internet | CNE1000031P3 | 5.84 | 23.20 | +2.56% | |
Luxshare Precision A | CNE100000TP3 | 4.59 | 44.98 | +2.34% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.14 | 118.73 | +3.75% | |
Amperex Tech A | CNE100003662 | 3.26 | 275.55 | +1.98% | |
Tcl Corp A | CNE000001GL8 | 3.24 | 4.87 | +0.41% | |
Hik Vision Digital A | CNE100000PM8 | 3.23 | 32.69 | +1.87% | |
China Merchants Bank | CNE000001B33 | 3.11 | 41.40 | -1.08% | |
Ningbo Deye Technology Co | CNE1000052S3 | 3.03 | 88.48 | -2.08% | |
NAURA Technology | CNE100000ML7 | 2.84 | 465.02 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Innovation Growth Stock | 16.25B | 0.31 | -1.48 | 13.77 | ||
Galaxy CSI 300 Value Index Fund | 2.57B | -2.23 | 4.85 | 6.60 | ||
Galaxy ZhiLian Theme Flexible All | 962.46M | -2.95 | 1.83 | - | ||
Galaxy Yintai Financing Dividend | 951.61M | -1.83 | -9.50 | 4.50 | ||
Galaxy Industry Selected Stock | 794.61M | -1.99 | -8.95 | 3.83 |
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